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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 587.00 | 18 587.00 | | 18 587.00 |
AT Other tangible assets | 36 339.00 | 17 887.00 | 18 452.00 | 36 339.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 57 806.00 | 36 474.00 | 21 331.00 | 57 806.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 451 931.00 | 136 909.00 | 315 022.00 | 451 931.00 |
BZ Other receivables | 19 422.00 | | 19 422.00 | 19 422.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 478 072.00 | 136 909.00 | 341 163.00 | 478 072.00 |
CO Grand total (0 to V) | 535 878.00 | 173 383.00 | 362 494.00 | 535 878.00 |
CP Shares due in less than one year | 2 879.00 | | | 2 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 287 188.00 | 226 999.00 | | 287 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 817.00 | 110 188.00 | | -61 817.00 |
DL TOTAL (I) | 236 371.00 | 348 188.00 | | 236 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505.00 | | | 1 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 569.00 | 4 913.00 | | 24 569.00 |
DX Trade payables and related accounts | 16 327.00 | 15 706.00 | | 16 327.00 |
DY Tax and social security liabilities | 72 333.00 | 63 935.00 | | 72 333.00 |
EA Other liabilities | 11 390.00 | 35 643.00 | | 11 390.00 |
EC TOTAL (IV) | 126 123.00 | 120 198.00 | | 126 123.00 |
EE Grand total (I to V) | 362 494.00 | 468 386.00 | | 362 494.00 |
EG Accrued income and payables due within one year | 126 123.00 | 120 198.00 | | 126 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 740.00 | | 250 740.00 | 250 740.00 |
FJ Net sales | 250 740.00 | | 250 740.00 | 250 740.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 250 747.00 | |
FW Other purchases and external expenses | | | 92 493.00 | |
FX Taxes, duties, and similar payments | | | 8 986.00 | |
FY Salaries and Wages | | | 172 032.00 | |
FZ Social Security Contributions | | | 31 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 738.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 310 762.00 | |
GG - OPERATING RESULT (I - II) | | | -60 015.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 511.00 | | |
HD Total exceptional income (VII) | | 16 511.00 | | |
HE Exceptional expenses on management operations | 1 653.00 | 1 823.00 | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | 1 823.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | 14 688.00 | | -1 653.00 |
HK Income tax | | 8 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 747.00 | 420 836.00 | | 250 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 563.00 | 310 648.00 | | 312 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 817.00 | 110 188.00 | | -61 817.00 |
HP References: Equipment leasing | 29 282.00 | 8 206.00 | | 29 282.00 |
